Robeco Institutional Asset Management B.V. Penny Mac Financial Services, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$56.59 - $71.9 $655,764 - $833,177	-11,588 Reduced 75.86%	3,687 $259,000
Q4 2022 Feb 06, 2023	BUY	$43.63 - $59.66 $63,743 - $87,163	1,461 Added 10.58%	15,275 $865,000
Q3 2022 Dec 01, 2022	SELL	$42.9 - $59.67 $326,340 - $453,909	-7,607 Reduced 35.51%	13,814 $593,000
Q3 2022 Oct 26, 2022	SELL	$42.9 - $59.67 $326,340 - $453,909	-7,607 Reduced 35.51%	13,814 $593,000
Q2 2022 Dec 01, 2022	BUY	$39.73 - $53.07 $12,197 - $16,292	307 Added 1.45%	21,421 $936,000
Q2 2022 Jul 27, 2022	BUY	$39.73 - $53.07 $12,197 - $16,292	307 Added 1.45%	21,421 $936,000
Q1 2022 Dec 01, 2022	BUY	$53.2 - $70.1 $998,244 - $1.32 Million	18,764 Added 798.47%	21,114 $1.12 Million
Q1 2022 Apr 26, 2022	BUY	$53.2 - $70.1 $998,244 - $1.32 Million	18,764 Added 798.47%	21,114 $1.12 Million
Q4 2021 Dec 01, 2022	SELL	$61.32 - $70.57 $702,972 - $809,014	-11,464 Reduced 82.99%	2,350 $164,000
Q4 2021 Jan 31, 2022	BUY	$61.32 - $70.57 $144,102 - $165,839	2,350 New	2,350 $164,000

Others Institutions Holding PFSI

# of Institutions

236

Shares Held

28.7M

Call Options Held

956K

Put Options Held

858K

Mfn Partners Management, LP Boston, MA

4.53M
Shares

$496 Million
14.68% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.48M
Shares

$490 Million
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

2.69M
Shares

$294 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.25M
Shares

$246 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.2M
Shares

$241 Million
0.0% of portfolio

View Full List

About PennyMac Financial Services, Inc.

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.74B
Description
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien ...

More about PFSI

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